Asset Manager
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Linonia Partnership LP
Market Value
$3.5B
+25.8%
Holdings
8
New Purchases
0
Added To
4
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEEV | 25.22% | 21.38% | +3.84% | $885M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $2.9B | 83.9% |
| Mid Cap | 2 | $566M | 16.1% |
Portfolio Analytics
Avg Market Cap
$23.8B
Median Market Cap
$17.3B
Avg P/E
112.5
Median P/E
48.1
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GWRE | 28.25% | 4,312,151 | $991M | $229.86 | $192M | +915,841 | +27.0% | |
| 2 | VEEV | 25.22% | 2,970,254 | $885M | $297.91 | $288M | +899,180 | +43.4% | |
| 3 | SGI | 21.09% | 8,775,347 | $740M | $84.33 | $143M | +3,447 | +0.0% | |
| 4 | LLYVK | 15.88% | 5,746,719 | $557M | $96.97 | $94M | +42,817 | +0.8% | |
| 5 | 0JUJ.L | 5.75% | 2,118,059 | $202M | $95.22 | $551K | — | — | |
| 6 | LYV | 3.13% | 673,090 | $110M | $163.40 | $8M | — | — | |
| 7 | TDG | 0.41% | 11,022 | $15M | $1,318.02 | -$2M | — | — | |
| 8 | SHAK | 0.25% | 95,502 | $9M | $93.61 | -$4M | — | — |